PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,564
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.3M
3
+$18.4M
4
RC
Ready Capital
RC
+$17.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M

Top Sells

1
+$19M
2
+$13.3M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M

Sector Composition

1 Technology 12.73%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$2K ﹤0.01%
400
2552
$2K ﹤0.01%
719
+169
2553
$2K ﹤0.01%
173
-321
2554
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24
-3
2555
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84
-12
2556
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265
2557
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18
+2
2558
$2K ﹤0.01%
21
+11
2559
$2K ﹤0.01%
160
+27
2560
$2K ﹤0.01%
93
2561
$2K ﹤0.01%
25
-11
2562
$2K ﹤0.01%
59
2563
$2K ﹤0.01%
37
2564
$2K ﹤0.01%
216
-204
2565
$2K ﹤0.01%
26
+8
2566
$2K ﹤0.01%
48
-24
2567
$2K ﹤0.01%
33
+27
2568
$2K ﹤0.01%
539
+389
2569
$2K ﹤0.01%
92
-2
2570
$2K ﹤0.01%
+45
2571
$2K ﹤0.01%
+115
2572
$2K ﹤0.01%
80
2573
$2K ﹤0.01%
+13
2574
$2K ﹤0.01%
100
2575
$2K ﹤0.01%
257
101 102
103
104 105